Cijena uzajamnog fonda i vijesti za Parnassus Value Equity Fund Institutional Shares (PFPWX) – Google Finance

Početna stranicaPFPWX • uzajamni fond

Parnassus Value Equity Fund Institutional Shares

54,42 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Parnassus Core Equity Fund - Institutional Shares

61,52 $

PRILX1,32 %

Parnassus Value Equity Fund Investor Shares

54,26 $

PARWX1,42 %

Parnassus Core Equity Fund - Investor Shares

61,31 $

PRBLX1,34 %

Parnassus Mid Cap Fund Institutional Shares

38,45 $

PFPMX1,84 %

Calvert Emerging Markets Equity Fund Class I

18,34 $

CVMIX0,055 %

Parnassus Mid Cap Fund

38,25 $

PARMX1,85 %

Parnassus Mid Cap Growth Fund - Institutional

58,36 $

PFPRX2,46 %

Parnassus Mid Cap Growth Fund - Investor

57,98 $

PARNX2,47 %

Parnassus Growth Equity Fund Investor Shares

26,18 $

PFGEX2,02 %

Parnassus Fixed Income Fund Institutional Shares

14,80 $

PFPLX0,41 %

Preth. zaklj. cijena

55,21 $

Povrat za tekuću godinu

4,49 %

Omjer troškova

0,65 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,76 mlr. USD

Prinos

1,13 %

Ulazna naknada

-

Datum pokretanja

30. tra 2015.

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